Maverick Merger Sub 2, LLC
COOPDelisted Oct 1, 2025- Industry
- Finance Services
- SEC CIK
- 0000933136
Maverick Merger Sub 2, LLC was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 3, 2025; 423 institutions reported holding it in 13F filings for Q3 2025, worth $12.4B in total; 3 superinvestors held it, including Third Point and ValueAct Capital.
13F holders, Q4 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 312
- +26 vs. Q3 2023
- Shares held
- 58.3M
- +529.4K (+0.9%) vs. Q3 2023
- Total value
- $3.79B
- +$692.1M (+22.3%) vs. Q3 2023
- New holders
- 43
- 99 more added
- Sold out
- 17
- 120 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $19.2M |
| Q1 2026 | 2 | $17.3M |
| Q4 2025 | 3 | $13.8M |
| Q3 2025 | 423 | $12.4B |
| Q2 2025 | 417 | $9.01B |
| Q1 2025 | 391 | $7.16B |
| Q4 2024 | 357 | $5.65B |
| Q3 2024 | 344 | $5.21B |
| Q2 2024 | 338 | $4.69B |
| Q1 2024 | 316 | $4.47B |
| Q4 2023 | 312 | $3.79B |
| Q3 2023 | 288 | $3.11B |
| Q2 2023 | 255 | $2.93B |
| Q1 2023 | 250 | $2.50B |
| Q4 2022 | 257 | $2.52B |
| Q3 2022 | 251 | $2.57B |
| Q2 2022 | 240 | $2.43B |
| Q1 2022 | 277 | $2.94B |
| Q4 2021 | 265 | $2.56B |
| Q3 2021 | 234 | $2.64B |
| Q2 2021 | 234 | $2.60B |
| Q1 2021 | 238 | $2.52B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 7,290 | $474.7K | 0.02% | +1,395+23.7% | Added |
| Public Employees Retirement Association of Colorado | 7,283 | $474.0K | 0.00% | −299−3.9% | Reduced |
| QRG Capital Management, Inc. | 7,205 | $469.2K | 0.01% | +1,104+18.1% | Added |
| CIBC Asset Management Inc | 6,885 | $448.4K | 0.00% | +6,885 | New |
| Ameritas Investment Partners, Inc. | 6,682 | $435.1K | 0.02% | +240+3.7% | Added |
| HighTower Advisors, LLC | 6,682 | $431.0K | 0.00% | +180+2.8% | Added |
| Vise Technologies, Inc. | 6,531 | $425.3K | 0.09% | −93−1.4% | Reduced |
| Acadian Asset Management LLC | 6,474 | $421.0K | 0.00% | +6,474 | New |
| Harbour Capital Advisors, LLC | 6,655 | $418.7K | 0.11% | +6,655 | New |
| We Are One Seven, LLC | 6,399 | $416.7K | 0.02% | −218−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 6,254 | $407.3K | 0.00% | −775−11.0% | Reduced |
| VELA Investment Management, LLC | 6,146 | $400.2K | 0.16% | +403+7.0% | Added |
| Counterpoint Mutual Funds LLC | 6,134 | $399.4K | 0.15% | +2,041+49.9% | Added |
| Bailard, Inc. | 6,100 | $397.2K | 0.01% | −2,000−24.7% | Reduced |
| MAI Capital Management | 6,019 | $392.0K | 0.01% | −396−6.2% | Reduced |
| Cetera Advisor Networks LLC | 5,867 | $382.1K | 0.00% | −1,148−16.4% | Reduced |
| Xponance, Inc. | 5,844 | $380.6K | 0.00% | +7+0.1% | Added |
| STRS Ohio | 5,700 | $371.0K | 0.00% | +1,100+23.9% | Added |
| Group One Trading, L.P. | 5,659 | $368.5K | 0.01% | −7,958−58.4% | Reduced |
| Lazard Asset Management LLC | 5,546 | $360.0K | 0.00% | +1,742+45.8% | Added |
| Centiva Capital, LP | 5,322 | $346.6K | 0.02% | −84−1.6% | Reduced |
| Engineers Gate Manager LP | 5,266 | $342.9K | 0.01% | −45,087−89.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,209 | $339.2K | 0.00% | −324−5.9% | Reduced |
| Marshall Wace, LLP | 5,153 | $335.6K | 0.00% | +5,153 | New |
| CenterBook Partners LP | 5,104 | $332.4K | 0.04% | +5,104 | New |
| FMR LLC | 5,077 | $330.6K | 0.00% | +760+17.6% | Added |
| Vestcor Inc | 4,981 | $324.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,973 | $323.8K | 0.01% | +533+12.0% | Added |
| Crossmark Global Holdings, Inc. | 4,915 | $320.0K | 0.01% | −243−4.7% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $309.4K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 4,722 | $307.0K | 0.21% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,639 | $306.6K | 0.00% | −100−2.1% | Reduced |
| Kapitalo Investimentos Ltda | 4,701 | $306.1K | 0.06% | +4,701 | New |
| Cipher Capital LP | 4,608 | $300.1K | 0.10% | +4,608 | New |
| Mackenzie Financial Corp | 4,510 | $293.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,483 | $292.0K | 0.00% | +4,483 | New |
| AlphaMark Advisors, LLC | 4,374 | $285.0K | 0.11% | −110−2.5% | Reduced |
| Pathstone Holdings, LLC | 4,280 | $278.7K | 0.00% | +4,280 | New |
| NovaPoint Capital, LLC | 4,074 | $265.3K | 0.10% | −923−18.5% | Reduced |
| Los Angeles Capital Management LLC | 3,897 | $253.8K | 0.00% | −30,439−88.7% | Reduced |
| Lido Advisors, LLC | 3,692 | $240.4K | 0.00% | +3,692 | New |
| Metropolitan Life Insurance Co | 3,661 | $238.4K | 0.01% | −178−4.6% | Reduced |
| Innealta Capital, LLC | 3,607 | $234.9K | 0.11% | +3,607 | New |
| Sivia Capital Partners, LLC | 3,575 | $232.8K | 0.18% | +3,575 | New |
| Robeco Institutional Asset Management B.V. | 3,387 | $220.6K | 0.00% | −3,538−51.1% | Reduced |
| Shell Asset Management Co | 3,380 | $220.0K | 0.01% | −1,014−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,872 | $187.0K | 0.00% | −100−3.4% | Reduced |
| Quadrant Capital Group LLC | 2,737 | $178.2K | 0.02% | +530+24.0% | Added |
| Ci Investments Inc. | 2,514 | $164.0K | 0.00% | −433−14.7% | Reduced |
| Proequities, Inc. | 2,205 | $143.6K | 0.01% | +1,509+216.8% | Added |
| EverSource Wealth Advisors, LLC | 2,184 | $142.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,753 | $109.4K | 0.00% | +1,705+3,552.1% | Added |
| KBC Group NV | 1,679 | $109.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,651 | $107.5K | 0.03% | +1,427+637.1% | Added |
| Signaturefd, LLC | 1,646 | $107.2K | 0.00% | −23−1.4% | Reduced |
| Centaurus Financial, Inc. | 1,547 | $101.0K | 0.01% | +1,547 | New |
| Quantbot Technologies LP | 1,386 | $90.3K | 0.01% | −4,933−78.1% | Reduced |
| Vestor Capital, LLC | 1,245 | $81.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 935 | $60.9K | 0.01% | +935 | New |
| GAMMA Investing LLC | 900 | $60.6K | 0.02% | +900 | New |
| Bartlett & Co. LLC | 825 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 825 | $54.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 800 | $52.0K | 0.04% | −660−45.2% | Reduced |
| Nomura Asset Management Co Ltd | 780 | $50.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 505 | $33.0K | 0.00% | −144−22.2% | Reduced |
| USA Financial Portformulas Corp | 386 | $25.1K | 0.00% | +386 | New |
| Allworth Financial LP | 345 | $22.5K | 0.00% | +2+0.6% | Added |
| Credit Agricole S A | 341 | $22.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $19.0K | 0.00% | −493−62.2% | Reduced |
| Brown Brothers Harriman & Co | 265 | $17.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 221 | $14.4K | 0.03% | +91+70.0% | Added |
| Advisory Services Network, LLC | 200 | $13.0K | 0.00% | +200 | New |
| Fifth Third Bancorp | 193 | $12.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 185 | $12.0K | 0.00% | +185 | New |
| Point72 Europe (London) LLP | 184 | $12.0K | 0.00% | +184 | New |
| Ronald Blue Trust, Inc. | 213 | $11.0K | 0.00% | +28+15.1% | Added |
| Hexagon Capital Partners LLC | 157 | $10.2K | 0.00% | +6+4.0% | Added |
| Key Financial Inc | 152 | $9.90K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 114 | $7.42K | 0.01% | +114 | New |
| Massmutual Trust Co FSB | 110 | $7.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $5.86K | 0.00% | +5+5.9% | Added |
| Private Wealth Management Group, LLC | 87 | $5.67K | 0.00% | +87 | New |
| Private Trust Co NA | 83 | $5.41K | 0.00% | −8−8.8% | Reduced |
| Wetzel Investment Advisors, Inc. | 83 | $5.00K | 0.00% | +83 | New |
| Lindbrook Capital, LLC | 66 | $4.30K | 0.00% | +30+83.3% | Added |
| Versant Capital Management, Inc | 65 | $4.23K | 0.00% | −92−58.6% | Reduced |
| SJS Investment Consulting Inc. | 65 | $4.23K | 0.00% | +65 | New |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $3.58K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $3.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $2.93K | 0.00% | +28+164.7% | Added |
| ICA Group Wealth Management, LLC | 33 | $2.15K | 0.00% | +33 | New |
| Parkside Financial Bank & Trust | 17 | $1.11K | 0.00% | −239−93.4% | Reduced |
| RFP Financial Group LLC | 16 | $1.04K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $1.00K | 0.00% | −9−50.0% | Reduced |